Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Construction Partners (ROAD) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Construction Partners (ROAD) over the last 9 years, with Q3 2025 value amounting to $2.0 million.

  • Construction Partners' Other Working Capital Changes rose 19208.47% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.5 million, marking a year-over-year decrease of 13007.76%. This contributed to the annual value of -$7.5 million for FY2025, which is 13007.76% down from last year.
  • According to the latest figures from Q3 2025, Construction Partners' Other Working Capital Changes is $2.0 million, which was up 19208.47% from -$14.8 million recorded in Q2 2025.
  • Construction Partners' Other Working Capital Changes' 5-year high stood at $13.9 million during Q1 2024, with a 5-year trough of -$14.8 million in Q2 2025.
  • Over the past 5 years, Construction Partners' median Other Working Capital Changes value was $4.6 million (recorded in 2021), while the average stood at $2.9 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 52734.88% in 2023, then plummeted by 41911.45% in 2025.
  • Construction Partners' Other Working Capital Changes (Quarter) stood at $4.6 million in 2021, then crashed by 49.86% to $2.3 million in 2022, then surged by 269.66% to $8.6 million in 2023, then fell by 26.33% to $6.3 million in 2024, then tumbled by 68.25% to $2.0 million in 2025.
  • Its Other Working Capital Changes stands at $2.0 million for Q3 2025, versus -$14.8 million for Q2 2025 and -$1.0 million for Q1 2025.